Coverart for item
The Resource Applied Financial Macroeconomics and Investment Strategy: A Practitioner's Guide to Tactical Asset Allocation, (electronic book)

Applied Financial Macroeconomics and Investment Strategy: A Practitioner's Guide to Tactical Asset Allocation, (electronic book)

Label
Applied Financial Macroeconomics and Investment Strategy: A Practitioner's Guide to Tactical Asset Allocation
Title
Applied Financial Macroeconomics and Investment Strategy: A Practitioner's Guide to Tactical Asset Allocation
Creator
Subject
Language
eng
Summary
Understanding our interconnected macroeconomic world is important for money managers and investment professionals alike. Here author Robert McGee brings together insights from finance and macroeconomics that are useful for investment strategists concerned with asset allocation decision-making. McGee provides a thorough look at each stage of the business cycle and analyses their investment implications using real-world examples linking economic dynamics to investment results. The author covers topics such as, the absolute and relative performance of various asset classes as they systematically relate to macroeconomic trends, both cyclical and secular including inflation, interest rates, real GDP, and income growth. The business cycle includes a monetary policy cycle, a profits cycle, credit cycles, inventory cycles and durable goods cycles. Other major trend drivers are also discussed, such as technological change and globalization. McGee uses case studies to better illustrate the various concepts and principles laid out throughout the book. Focusing on the intersection of macroeconomics and investment strategy, this book gives investment managers an economic framework to improve their understanding and performance in this ever changing global economy
Cataloging source
EBZ
http://library.link/vocab/creatorName
McGee, Robert T
LC call number
HF
Nature of contents
dictionaries
http://library.link/vocab/subjectName
  • Investments
  • Business cycles
  • Asset allocation
  • Monetary policy
  • Investment analysis
Label
Applied Financial Macroeconomics and Investment Strategy: A Practitioner's Guide to Tactical Asset Allocation, (electronic book)
Instantiates
Publication
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Control code
ebs4580922e
Dimensions
unknown
Form of item
electronic
Isbn
9781137428394
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Sound
unknown sound
Specific material designation
remote
System control number
(EBZ)ebs4580922e
Label
Applied Financial Macroeconomics and Investment Strategy: A Practitioner's Guide to Tactical Asset Allocation, (electronic book)
Publication
Carrier category
online resource
Carrier category code
  • cr
Carrier MARC source
rdacarrier
Content category
text
Content type code
  • txt
Content type MARC source
rdacontent
Control code
ebs4580922e
Dimensions
unknown
Form of item
electronic
Isbn
9781137428394
Media category
computer
Media MARC source
rdamedia
Media type code
  • c
Sound
unknown sound
Specific material designation
remote
System control number
(EBZ)ebs4580922e

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